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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 493.34 | 345.68 | 70.07% | 69.14 | 14.01% | --- | --- | 60.92 | 12.35% |
| 2024-06-30 | 241.67 | 168.46 | 69.71% | 33.69 | 13.94% | --- | --- | 29.63 | 12.26% |
| 2023-12-31 | 496.13 | 348.77 | 70.30% | 69.75 | 14.06% | --- | --- | 60.54 | 12.20% |
| 2023-06-30 | 260.90 | 182.89 | 70.10% | 36.58 | 14.02% | --- | --- | 31.65 | 12.13% |
| 2022-12-31 | 608.48 | 427.87 | 70.32% | 85.57 | 14.06% | --- | --- | 74.41 | 12.23% |
| 2022-06-30 | 317.39 | 223.20 | 70.32% | 44.64 | 14.06% | --- | --- | 39.13 | 12.33% |
| 2021-12-31 | 2,255.75 | 866.96 | 38.43% | 173.39 | 7.69% | 1,037.10 | 45.98% | 155.26 | 6.88% |
| 2021-06-30 | 1,388.15 | 527.68 | 38.01% | 105.54 | 7.60% | 647.99 | 46.68% | 94.57 | 6.81% |
| 2020-12-31 | 2,178.57 | 961.97 | 44.16% | 192.39 | 8.83% | 828.29 | 38.02% | 173.65 | 7.97% |
| 2020-06-30 | 1,088.78 | 415.56 | 38.17% | 83.11 | 7.63% | 507.54 | 46.62% | 74.49 | 6.84% |